We are live on
!
Find out more
Prudential Financial Portfolio holdings
AUM
$81.2B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
+10.11%
1 Year Est. Return
+27.81%
3 Year Est. Return
+94.87%
5 Year Est. Return
+128.33%
10 Year Est. Return
+450.33%
AUM
$50.4B
AUM Growth
+$3.34B
(+7.1%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
2,363
New
82
Increased
799
Reduced
1,357
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$138M |
| 2 |
Freeport-McMoran
FCX
|
+$116M |
| 3 |
SLB Ltd
SLB
|
+$111M |
| 4 |
PPL
PPL Corp
PPL
|
+$98.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$66.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$166M |
| 2 |
ExxonMobil
XOM
|
+$125M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$121M |
| 4 |
CELG
Celgene Corp
CELG
|
+$119M |
| 5 |
Starbucks
SBUX
|
+$99.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.12% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 11.15% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
JetBlue
JBLU
$2.23B
| $1.5M | ﹤0.01% |
175,887
+22,850
| +15% | +$181K |
|
1602
Monarch Casino & Resort
MCRI
$2.2B
| $1.49M | ﹤0.01% |
74,392
+800
| +1% | +$15K |
|
|
TBHC
1603
DELISTED
The Brand House Collective
TBHC
| $1.49M | ﹤0.01% |
62,995
+6,900
| +12% | +$145K |
|
|
PIKE
1604
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.48M | ﹤0.01% |
140,325
-1,000
| -0.7% | -$10.4K |
|
1605
America's Car Mart
CRMT
$27.1M
| $1.48M | ﹤0.01% |
34,957
-550
| -2% | -$23.8K |
|
|
CADE
1606
DELISTED
Cadence Bank
CADE
| $1.47M | ﹤0.01% |
57,732
-179,217
| -76% | -$4.09M |
|
1607
Regis Corp
RGS
$68.2M
| $1.47M | ﹤0.01% |
5,056
+3,433
| +212% | +$1.03M |
|
|
CVG
1608
DELISTED
Convergys
CVG
| $1.46M | ﹤0.01% |
69,246
-5,300
| -7% | -$106K |
|
|
PBY
1609
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.45M | ﹤0.01% |
119,734
| – | – |
|
|
GLBR
1610
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.45M | ﹤0.01% |
+8,107
| New | +$1.36M |
|
|
FRC
1611
DELISTED
First Republic Bank
FRC
| $1.44M | ﹤0.01% |
27,518
-1,870
| -6% | -$93.7K |
|
|
DLLR
1612
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $1.44M | ﹤0.01% |
125,844
-41,600
| -25% | -$473K |
|
|
CFNL
1613
DELISTED
Cardinal Financial Corp
CFNL
| $1.44M | ﹤0.01% |
79,951
-55,000
| -41% | -$938K |
|
|
RESI
1614
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.44M | ﹤0.01% |
47,700
+17,700
| +59% | +$480K |
|
|
SFY
1615
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.43M | ﹤0.01% |
106,147
-600
| -0.6% | -$7.91K |
|
1616
Griffon
GFF
$4.29B
| $1.43M | ﹤0.01% |
108,301
-33,500
| -24% | -$427K |
|
|
FRED
1617
DELISTED
Fred's Inc
FRED
| $1.43M | ﹤0.01% |
77,230
+100
| +0.1% | +$1.66K |
|
|
FBRC
1618
DELISTED
FBR & Co. Common Stock
FBRC
| $1.43M | ﹤0.01% |
54,206
+200
| +0.4% | +$5.38K |
|
|
CNW
1619
DELISTED
CON-WAY INC.
CNW
| $1.43M | ﹤0.01% |
35,987
-750
| -2% | -$31.4K |
|
|
ESI
1620
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.43M | ﹤0.01% |
42,508
-700
| -2% | -$25.1K |
|
|
WPP
1621
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.42M | ﹤0.01% |
111,854
-600
| -0.5% | -$7.38K |
|
1622
Super Micro Computer
SMCI
$18.4B
| $1.42M | ﹤0.01% |
824,330
+57,700
| +8% | +$87.2K |
|
1623
1st Source
SRCE
$2.18B
| $1.42M | ﹤0.01% |
48,742
+10,120
| +26% | +$282K |
|
|
CALY
1624
Callaway Golf Company
CALY
$3.28B
| $1.41M | ﹤0.01% |
167,637
+9,200
| +6% | +$73K |
|
|
AWH
1625
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.41M | ﹤0.01% |
37,581
-3,600
| -9% | -$130K |
|
Similar funds
Prudential Financial's Q4 2013 Portfolio in Review
As of Q4 2013, Prudential Financial held 2,363 positions worth $50.4B, up 7.1% from $47B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Prudential Financial's Q4 2013 filing shows 82 new, 799 increased, 1,357 reduced and 78 closed positions. Its largest new stake was Empire State Realty Trust: 2,714,084 shares worth $41.5M. The largest sale was GE Aerospace, an estimated $166M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
- Prudential Financial's largest Q4 2013 buy was Empire State Realty Trust: 2,714,084 shares worth $41.5M.
- Prudential Financial added most to Meta Platforms (Facebook) in Q4 2013, an estimated $138M increase.
- Prudential Financial's biggest Q4 2013 reduction was GE Aerospace, cutting an estimated $166M.
- Prudential Financial fully exited DELL INC in Q4 2013, selling an estimated $26.6M.
- Prudential Financial's ten largest holdings make up 15% of its $50.4B portfolio in Q4 2013.
- Prudential Financial opened 82 new positions and closed 78 in Q4 2013.
- Prudential Financial's portfolio value rose 7.1% quarter-over-quarter to $50.4B.
Based on Prudential Financial's 13F filing for Q4 2013, filed 11 Feb 2014.